Global Series and Premier-Choice Series

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AB SICAV I - LOW VOLATILITY EQUITY PORTFOLIO "AD" (CD) (ACLVU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 07/08/2024 to 12/05/2024

Latest Bid/Offer Prices (USD)
Bid25.9200(12/05/2024)
Offer Price25.9200(12/05/2024)
 
52-week Bid Price (USD)
High25.9200(12/04/2024)
Low23.6700(08/05/2024)
 
07/08/2024 to 12/05/2024
Bid Price (USD)
High25.9200(12/04/2024)
Low23.6700(08/05/2024)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/05/202425.9200
12/04/202425.9200
12/03/202425.7600
12/02/202425.7600
11/29/202425.6500
11/27/202425.6000
11/26/202425.6200
11/25/202425.5300
11/22/202425.4700
11/21/202425.3700
11/20/202425.2100
11/19/202425.1900
11/18/202425.1900
11/15/202425.0700
11/14/202425.4000
11/13/202425.5100
11/12/202425.5600
11/11/202425.7600
11/08/202425.7600
11/07/202425.7700
11/06/202425.5300
11/05/202425.2600
11/04/202425.0400
10/31/202424.9200

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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